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SCA

Sage Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$17.3M
Cap. Flow
-$10.8M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.24%
Holding
117
New
11
Increased
56
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.96M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$847K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$822K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$661K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.18M
2
LMT icon
Lockheed Martin
LMT
+$4.18M
3
ABBV icon
AbbVie
ABBV
+$3.92M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.41M
5
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$730K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 13.79%
3 Consumer Staples 11.39%
4 Healthcare 9.11%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23.8B
$3.66M 1.48%
27,102
+174
+0.6% +$24.3K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.65M 1.48%
73,660
-29
-0% -$1.44K
ITW icon
28
Illinois Tool Works
ITW
$81.6B
$3.3M 1.34%
16,211
+169
+1% +$37.8K
GD icon
29
General Dynamics
GD
$103B
$3.24M 1.32%
13,394
+595
+5% +$132K
ABBV icon
30
AbbVie
ABBV
$455B
$2.92M 1.18%
16,659
-26,961
-62% -$3.92M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.79M 1.13%
36,199
-1,200
-3% -$92.4K
ADBE icon
32
Adobe
ADBE
$98.5B
$2.77M 1.12%
6,217
+277
+5% +$133K
CASH icon
33
Pathward Financial
CASH
$1.85B
$2.71M 1.1%
54,460
+7
+0% +$398
PYPL icon
34
PayPal
PYPL
$49.3B
$2.62M 1.06%
23,528
+14,721
+167% +$1.96M
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$2.34M 0.95%
6,704
-1,313
-16% -$466K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$2.2M 0.89%
18,108
-2,663
-13% -$335K
PENN icon
37
PENN Entertainment
PENN
$2.75B
$2.07M 0.84%
56,081
-9
-0% -$411
SJM icon
38
J.M. Smucker
SJM
$13.1B
$2.04M 0.83%
14,712
+62
+0.4% +$8.45K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$1.83M 0.74%
25,140
-823
-3% -$61.6K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.52M 0.62%
19,310
-2,396
-11% -$181K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.58%
4,049
-125
-3% -$40.4K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.12M 0.46%
29,138
-5,042
-15% -$175K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$1.05M 0.43%
5,309
+68
+1% +$13.9K
CSCO icon
44
Cisco
CSCO
$448B
$1.05M 0.43%
19,321
+128
+0.7% +$7.24K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.01M 0.41%
13,112
+1
+0% +$80
BABA icon
46
Alibaba
BABA
$279B
$982K 0.4%
9,484
-4
-0% -$461
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$971K 0.39%
21,946
-4,252
-16% -$181K
VNLA icon
48
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$959K 0.39%
19,574
+29
+0.1% +$1.43K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$811K 0.33%
+7,803
New +$822K
IYT icon
50
iShares US Transportation ETF
IYT
$2.26B
$808K 0.33%
13,408
-60
-0.4% -$3.95K
1
2
3 4 5

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IG
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
EFA
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MAM
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NQWM
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BAM
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BWA
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MF
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Sage Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Capital Advisors held 117 positions worth $246M, down 6.6% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Advisors withdrew a net $10.8M in Q1 2022, closing 9 positions and reducing 26 holdings. Its most notable exit was Cardinal Health, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sage Capital Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $770K.

  • Sage Capital Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 21,510 shares worth $770K.
  • Sage Capital Advisors added most to PayPal in Q1 2022, an estimated $1.96M increase.
  • Sage Capital Advisors's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $4.18M.
  • Sage Capital Advisors fully exited Cardinal Health in Q1 2022, selling an estimated $4.18M.
  • Sage Capital Advisors's ten largest holdings make up 41% of its $246M portfolio in Q1 2022.
  • Sage Capital Advisors opened 11 new positions and closed 9 in Q1 2022.
  • Sage Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $246M.

Based on Sage Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.